Dalian BIO-CHEM 대차 대조표 상태
재무 상태 기준 확인 5/6
Dalian BIO-CHEM has a total shareholder equity of CN¥1.7B and total debt of CN¥155.5M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥2.0B and CN¥288.6M respectively. Dalian BIO-CHEM's EBIT is CN¥338.8M making its interest coverage ratio -28.1. It has cash and short-term investments of CN¥418.2M.
주요 정보
9.2%
부채 비율
CN¥155.46m
부채
| 이자 보상 비율 | -28.1x |
| 현금 | CN¥418.18m |
| 주식 | CN¥1.69b |
| 총 부채 | CN¥288.55m |
| 총 자산 | CN¥1.98b |
최근 재무 상태 업데이트
Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Sep 26
These 4 Measures Indicate That Dalian BIO-CHEM (SHSE:603360) Is Using Debt Reasonably Well
Jun 12Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Mar 08Recent updates
Shareholders Are Optimistic That Dalian BIO-CHEM (SHSE:603360) Will Multiply In Value
Oct 29Market Might Still Lack Some Conviction On Dalian BIO-CHEM Company Limited (SHSE:603360) Even After 29% Share Price Boost
Oct 01Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Sep 26These 4 Measures Indicate That Dalian BIO-CHEM (SHSE:603360) Is Using Debt Reasonably Well
Jun 12Returns on Capital Paint A Bright Future For Dalian BIO-CHEM (SHSE:603360)
Apr 23Dalian BIO-CHEM Company Limited (SHSE:603360) Surges 41% Yet Its Low P/E Is No Reason For Excitement
Apr 01Here's Why Dalian BIO-CHEM (SHSE:603360) Can Manage Its Debt Responsibly
Mar 08재무 상태 분석
단기부채: 603360's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥260.8M).
장기 부채: 603360's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥27.8M).
부채 대 자본 내역 및 분석
부채 수준: 603360 has more cash than its total debt.
부채 감소: 603360's debt to equity ratio has increased from 3.1% to 9.2% over the past 5 years.
부채 범위: 603360's debt is well covered by operating cash flow (195.6%).
이자 보장: 603360 earns more interest than it pays, so coverage of interest payments is not a concern.